Gol Linhas Aéreas Inteligentes S.A (GOLLQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a cash flow conversion efficiency ratio of -0.024x as of September 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($582.00 Million) by net assets ($-24.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gol Linhas Aéreas Inteligentes S.A (GOLLQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Gol Linhas Aéreas Inteligentes S.A - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Gol Linhas Aéreas Inteligentes S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gol Linhas Aéreas Inteligentes S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gol Linhas Aéreas Inteligentes S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Carnival PLC
LSE:CCL
|
0.096x |
Annual Cash Flow Conversion Efficiency for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
The table below shows the annual cash flow conversion efficiency of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see Gol Linhas Aéreas Inteligentes S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-23.17 Billion | $1.82 Billion | -0.079x | +22.56% |
| 2022-09-30 | $-21.36 Billion | $2.17 Billion | -0.102x | -202.99% |
| 2021-09-30 | $-21.05 Billion | $705.56 Million | -0.034x | +38.81% |
| 2020-09-30 | $-13.77 Billion | $753.94 Million | -0.055x | +84.19% |
| 2019-09-30 | $-1.77 Billion | $612.30 Million | -0.346x | +25.04% |
| 2018-09-30 | $-1.16 Billion | $537.77 Million | -0.462x | -112.14% |
| 2017-09-30 | $-932.52 Million | $203.13 Million | -0.218x | -3570.74% |
| 2016-09-30 | $-1.03 Billion | $-6.47 Million | 0.006x | -95.47% |
| 2015-09-30 | $-1.09 Billion | $-151.33 Million | 0.139x | +104.09% |
| 2014-09-30 | $-125.27 Million | $424.83 Million | -3.391x | -1123.13% |
| 2013-09-30 | $515.92 Million | $171.01 Million | 0.331x | -- |
About Gol Linhas Aéreas Inteligentes S.A
GOL Linhas Aéreas Inteligentes S.A. provides scheduled and non-scheduled air transportation services for passengers and cargo, and maintenance services for aircraft and components in Brazil and internationally. It operates a fleet of 146 Boeing 737 aircraft. The company was founded in 2000 and is headquartered in São Paulo, Brazil. On January 25, 2024, GOL Linhas Aéreas Inteligentes S.A., along w… Read more